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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.47 | 23.69 | 2.22 |
Bonds | 77.45 | 77.96 | 0.51 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 31.01 |
Price to Book | 0.48 | 1.83 |
Price to Sales | 3.02 | 1.78 |
Price to Cash Flow | - | 13.53 |
Dividend Yield | - | 5.33 |
5 Years Earnings Growth | - | 10.97 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.16 | 29.67 |
Securitized | 22.40 | 32.74 |
Cash | 17.60 | 38.44 |
Government | 8.88 | 82.02 |
Derivative | -0.03 | 77.90 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo Commercial Mortgage Trust 3% | - | 7.79 | - | - | |
Egypt (Arab Republic of) 31.9894% | EGT9980B3P13 | 4.04 | - | - | |
Egypt (Arab Republic of) 28.99949% | EGT9980HCO15 | 3.90 | - | - | |
Federal National Mortgage Association 9.4946% | - | 3.77 | - | - | |
New Fortress Energy Inc Term Loan B | - | 3.25 | - | - | |
Hanesbrands Inc Term Loan B | - | 3.17 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.71988% | - | 3.02 | - | - | |
Connecticut Avenue Securities Trust 2019-R04 10.6446% | - | 2.79 | - | - | |
Ameritex Holdco Inter LLC 10.25% | - | 2.41 | - | - | |
Cibanco S.A. Institucion de Banca Multiple 11% | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.05B | -3.17 | 8.87 | 11.31 | ||
ClearBridge Dividend Strategy A | 5.22B | 1.13 | 7.71 | 10.66 | ||
ClearBridge Large Cap Growth I | 3.9B | -7.51 | 9.35 | 13.27 | ||
ClearBridge Large Cap Growth A | 3.58B | -7.57 | 9.02 | 12.94 | ||
ClearBridge Aggressive Growth A | 3.66B | -7.73 | 1.45 | 4.64 |
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